流通市值:8.13亿 | 总市值:28.92亿 | ||
流通股本:7682.50万 | 总股本:2.73亿 |
截至第三季度实现净利润0.29亿元,每股收益0.11元。
截至第三季度最新股东权益64895.86万元,未分配利润11692.08万元。
截至第三季度最新总资产78780.21万元,负债13884.35万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 200,361,538.4 | 119,176,173.44 | 66,495,478.87 | 314,282,861.48 |
营业总成本 | 171,882,299.31 | 101,264,705.6 | 57,569,882.86 | 258,618,527.57 |
营业利润 | 32,416,644.51 | 17,281,855.02 | 9,360,944.99 | 61,103,036.71 |
利润总额 | 32,528,900.59 | 17,374,117.04 | 9,420,501.3 | 65,280,847.31 |
净利润 | 28,963,470.19 | 15,533,898.41 | 8,374,511.51 | 58,058,744.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,963,470.19 | 15,533,898.41 | 8,374,511.51 | 58,058,744.25 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 583,675,829.04 | 559,004,905.13 | 584,482,912.07 | 563,546,980.74 |
非流动资产合计 | 204,126,306.84 | 210,343,359.1 | 217,383,096.16 | 224,312,983.97 |
资产总计 | 787,802,135.88 | 769,348,264.23 | 801,866,008.23 | 787,859,964.71 |
流动负债合计 | 129,359,533.08 | 123,639,340.13 | 114,482,878.12 | 108,233,580.73 |
非流动负债合计 | 9,483,967.29 | 10,179,860.37 | 10,458,453.28 | 11,076,218.66 |
负债合计 | 138,843,500.37 | 133,819,200.5 | 124,941,331.4 | 119,309,799.39 |
归属于母公司股东权益合计 | 648,958,635.51 | 635,529,063.73 | 676,924,676.83 | 668,550,165.32 |
股东权益合计 | 648,958,635.51 | 635,529,063.73 | 676,924,676.83 | 668,550,165.32 |
负债和股东权益合计 | 787,802,135.88 | 769,348,264.23 | 801,866,008.23 | 787,859,964.71 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 191,603,830.7 | 126,232,865.92 | 67,850,571.06 | 301,506,983.21 |
经营活动现金流出小计 | 136,288,060.22 | 91,048,288.14 | 51,340,444.49 | 270,445,109.18 |
经营活动产生的现金流量净额 | 55,315,770.48 | 35,184,577.78 | 16,510,126.57 | 31,061,874.03 |
投资活动现金流入小计 | 218,736,213.26 | 113,237,581.42 | 46,599,181.42 | 134,513,963.21 |
投资活动现金流出小计 | 377,314,452.34 | 249,555,462 | 31,004,727 | 213,738,460.14 |
投资活动产生的现金流量净额 | -158,578,239.08 | -136,317,880.58 | 15,594,454.42 | -79,224,496.93 |
筹资活动现金流入小计 | 27,380,732.2 | 22,646,798.01 | 12,785,666.05 | 68,298,135.2 |
筹资活动现金流出小计 | 49,481,106.48 | 49,153,447.56 | 274,771.73 | 152,764,358.95 |
筹资活动产生的现金流量净额 | -22,100,374.28 | -26,506,649.55 | 12,510,894.32 | -84,466,223.75 |
汇率变动对现金及现金等价物的影响 | -249,972.09 | 69,308.64 | 14,490.42 | -96,065.23 |
现金及现金等价物净增加额 | -125,612,814.97 | -127,570,643.71 | 44,629,965.73 | -132,724,911.88 |
期末现金及现金等价物余额 | 35,529,374.69 | 33,571,545.95 | 205,772,155.39 | 161,142,189.66 |